PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
117.34 EUR
-1.42 (-1.2%)
R66 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Oil, Gas & Consumable Fuels industry. While R66 seems to be doing ok healthwise, there are quite some concerns on its profitability. R66 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
R66 had positive earnings in the past year.
In the past year R66 had a positive cash flow from operations.
R66 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
R66 has a Return On Assets of 1.97%. This is in the lower half of the industry: R66 underperforms 65.22% of its industry peers.
The Return On Equity of R66 (5.56%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.56%, R66 is doing worse than 69.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R66 is in line with the industry average of 9.16%.
The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of R66 (1.13%) is worse than 73.91% of its industry peers.
In the last couple of years the Profit Margin of R66 has declined.
With a Operating Margin value of 1.99%, R66 is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
R66's Operating Margin has declined in the last couple of years.
R66 has a worse Gross Margin (10.79%) than 81.16% of its industry peers.
In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R66 is still creating some value.
The number of shares outstanding for R66 has been reduced compared to 1 year ago.
R66 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, R66 has a worse debt to assets ratio.
2.2 Solvency
R66 has an Altman-Z score of 3.15. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
R66's Altman-Z score of 3.15 is fine compared to the rest of the industry. R66 outperforms 76.81% of its industry peers.
R66 has a debt to FCF ratio of 16.10. This is a negative value and a sign of low solvency as R66 would need 16.10 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.10, R66 is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
R66's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. R66 is outperformed by 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.45
WACC7.98%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of R66 (1.23) is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, R66 perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.78%.
Measured over the past years, R66 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
R66 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
The Revenue is expected to decrease by -4.36% on average over the next years.
EPS Next Y-3.74%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
EPS Next 5Y22.11%
Revenue Next Year-7.79%
Revenue Next 2Y-4.6%
Revenue Next 3Y-2.2%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.24 indicates a quite expensive valuation of R66.
Based on the Price/Earnings ratio, R66 is valued a bit more expensive than 71.01% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. R66 is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 11.97, the valuation of R66 can be described as reasonable.
R66's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R66 is cheaper than 60.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. R66 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.24 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
72.46% of the companies in the same industry are cheaper than R66, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.48 | ||
| EV/EBITDA | 12.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as R66's earnings are expected to grow with 27.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.36%
EPS Next 3Y27.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.56%, R66 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.82, R66 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.72%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
FRA:R66 (11/26/2025, 7:00:00 PM)
117.34
-1.42 (-1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78.49%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap47.28B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts73.08
Price Target128.32 (9.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend3.88
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)33.53%
EPS NQ rev (3m)33.53%
EPS NY rev (1m)15.71%
EPS NY rev (3m)15.71%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.24 | ||
| Fwd PE | 11.97 | ||
| P/S | 0.41 | ||
| P/FCF | 40.48 | ||
| P/OCF | 16.05 | ||
| P/B | 2.03 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 12.69 |
EPS(TTM)3.33
EY2.84%
EPS(NY)9.81
Fwd EY8.36%
FCF(TTM)2.9
FCFY2.47%
OCF(TTM)7.31
OCFY6.23%
SpS283.15
BVpS57.76
TBVpS52.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number65.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.15 |
F-Score6
WACC7.98%
ROIC/WACC0.45
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y-3.74%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-7.79%
Revenue Next 2Y-4.6%
Revenue Next 3Y-2.2%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year97.55%
EBIT Next 3Y34.69%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 35.24 and the Price/Book (PB) ratio is 2.03.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 5 / 10.